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Bridgestone Corporation (BRDCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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42.59-2.14 (-4.78%)
At close: 02:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
327,408,000
331,305,000
300,305,000
394,037,000
-23,301,000
-
Depreciation & amortisation
318,623,000
305,805,000
282,108,000
250,448,000
267,454,000
-
Change in working capital
110,182,000
57,833,000
-295,342,000
-140,123,000
180,917,000
-
Inventory
77,357,000
85,319,000
-195,404,000
-140,209,000
128,837,000
-
Other working capital
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000
-
Other non-cash items
-109,596,000
-112,161,000
-33,968,000
-189,335,000
48,487,000
-
Net cash provided by operating activities
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
-
Acquisitions, net
-
0
-115,720,000
0
-1,873,000
-
Purchases of investments
-
-2,203,000
-3,719,000
-4,356,000
-1,030,000
-
Sales/maturities of investments
-
27,923,000
2,856,000
466,000
19,755,000
-
Other investing activities
-13,969,000
-3,880,000
15,069,000
-55,011,000
25,869,000
-
Net cash used for investing activities
-315,228,000
-297,719,000
-338,004,000
131,701,000
-155,378,000
-
Net change in cash
145,009,000
205,532,000
-368,473,000
82,271,000
377,621,000
-
Cash at beginning of period
517,011,000
518,905,000
787,542,000
810,546,000
432,924,000
-
Cash at end of period
616,983,000
724,601,000
518,905,000
787,542,000
810,546,000
-
Free cash flow
Operating cash flow
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
-
Capital expenditure
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
-
Free cash flow
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000
-